APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.94%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
108
New
21
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.58M |
| 2 |
Citigroup
C
|
$5.58M |
| 3 |
Devon Energy
DVN
|
$5.29M |
| 4 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.25M |
| 5 |
SGM
Stonegate Mortgage Corporation
SGM
|
$1.84M |
Top Sells
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Consumer Discretionary | 23.33% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 9.79% |
| 5 | Real Estate | 6.24% |